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Mlc Mkbs - Altrinsic Global Eq Trust (LP68167580)

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3.596 -0.004    -0.12%
30/10 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MLC09055 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.98M
MLC MKBS-Altrinsic Global Equities Trust 3.596 -0.004 -0.12%

LP68167580 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MLC MKBS-Altrinsic Global Equities Trust (LP68167580) fund. Our MLC MKBS-Altrinsic Global Equities Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.590 2.590 0.000
Stocks 97.410 97.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.277 13.403
Price to Book 1.811 1.941
Price to Sales 1.383 1.188
Price to Cash Flow 8.316 8.405
Dividend Yield 2.532 2.428
5 Years Earnings Growth 8.979 10.956

Sector Allocation

Name  Net % Category Average
Financial Services 30.140 15.833
Technology 13.410 15.951
Consumer Defensive 12.140 7.440
Healthcare 10.910 11.854
Industrials 9.280 10.769
Consumer Cyclical 7.650 12.001
Basic Materials 5.590 7.640
Communication Services 4.820 6.703
Energy 3.690 6.749
Real Estate 2.370 2.277

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  The Hanover Insurance US4108671052 3.45 148.33 -2.05%
  Chubb CH0044328745 3.33 282.44 -0.42%
  Everest BMG3223R1088 2.86 355.61 -6.42%
  Cisco US17275R1023 2.73 54.77 -1.48%
  ICE US45866F1049 2.32 155.87 -6.40%
  Sanofi FR0000120578 2.28 97.11 -1.62%
  Check Point Software IL0010824113 2.24 173.21 -0.39%
  Willis Towers Watson IE00BDB6Q211 2.23 302.19 +2.95%
  Medtronic IE00BTN1Y115 2.10 89.25 -1.39%
  Axis Capital BMG0692U1099 2.01 78.26 -3.18%

Top Equity Funds by National/MLC Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  MLC MKey Super Horizon 6 Share Port 1.36B 11.10 6.13 9.09
  AU60ANT00026 593.14M 12.38 1.77 9.75
  MLC MKey Super Australian Share Fun 547.99M 11.35 7.42 9.15
  MLC MKey Bus Sup Horizon 6 Share 454.39M 10.85 5.81 8.80
  MLC MKey Bus Sup Australian Share F 374.79M 11.10 7.10 8.87
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